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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
376
DELISTED
Electronic Arts
EA
$2.26K ﹤0.01%
21
– –
MSI icon
377
Motorola Solutions
MSI
$77.2B
$2.26K ﹤0.01%
14
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$82.7B
$2.25K ﹤0.01%
6
– –
NUE icon
379
Nucor
NUE
$61B
$2.25K ﹤0.01%
40
– –
NTRS icon
380
Northern Trust
NTRS
$35B
$2.23K ﹤0.01%
21
– –
MTB icon
381
M&T Bank
MTB
$36.7B
$2.21K ﹤0.01%
13
– –
BXP icon
382
Boston Properties
BXP
$10.9B
$2.21K ﹤0.01%
16
– –
DXC icon
383
DXC Technology
DXC
$1.72B
$2.18K ﹤0.01%
58
+10
+21% +$326
UGI icon
384
UGI
UGI
$7.59B
$2.17K ﹤0.01%
48
– –
AMP icon
385
Ameriprise Financial
AMP
$50.3B
$2.17K ﹤0.01%
13
– –
SYF icon
386
Synchrony
SYF
$26.4B
$2.16K ﹤0.01%
60
– –
DLR icon
387
Digital Realty Trust
DLR
$74.1B
$2.15K ﹤0.01%
18
– –
CTAS icon
388
Cintas
CTAS
$79.8B
$2.15K ﹤0.01%
32
– –
RSG icon
389
Republic Services
RSG
$65.7B
$2.15K ﹤0.01%
24
– –
MRCY icon
390
Mercury Systems
MRCY
$6.67B
$2.14K ﹤0.01%
31
– –
RCL icon
391
Royal Caribbean
RCL
$81.6B
$2.14K ﹤0.01%
16
– –
KEY icon
392
KeyCorp
KEY
$25B
$2.13K ﹤0.01%
105
– –
IDXX icon
393
Idexx Laboratories
IDXX
$43.4B
$2.09K ﹤0.01%
8
– –
LULU icon
394
lululemon athletica
LULU
$13.6B
$2.08K ﹤0.01%
9
– –
PANW icon
395
Palo Alto Networks
PANW
$313B
$2.08K ﹤0.01%
54
– –
MCK icon
396
McKesson
MCK
$101B
$2.08K ﹤0.01%
15
– –
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06K ﹤0.01%
19
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.7B
$2.04K ﹤0.01%
24
– –
LH icon
399
Labcorp
LH
$25.8B
$2.03K ﹤0.01%
14
– –
VMC icon
400
Vulcan Materials
VMC
$36.5B
$2.02K ﹤0.01%
14
– –
14 15
16
17 18

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raffa Wealth Management held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Raffa Wealth Management opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • Raffa Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • Raffa Wealth Management fully exited Impinj in Q4 2019, selling an estimated $105K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • Raffa Wealth Management opened 6 new positions and closed 7 in Q4 2019.
  • Raffa Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on Raffa Wealth Management's 13F filing for Q4 2019, filed 27 Jul 2026.